WhiteOak Capital Arbitrage Fund Regular Plan Growth

Fund House: WhiteOak Capital Mutual Fund

Category: Hybrid: Arbitrage

Status: Open Ended Schemes

Launch Date: 09-09-2024

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 500.0

Benchmark: NIFTY 50 Arbitrage TRI

Total Assets: 665.18 As on (30-09-2025)

Expense Ratio: 1.12% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil Exit load – for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment; Nil - if redeemed after 7 days from the date of allotment

NAV as on 28-10-2025

10.746

0.002

CAGR Since Inception

6.45%

NIFTY 50 Arbitrage TRI 6.26%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Arbitrage Fund Regular Plan Growth 6.56 - - - 6.45
Benchmark - - - - -
Hybrid: Arbitrage 6.25 6.79 5.45 5.68 5.51

Funds Manager

Ramesh Mantri

RETURNS CALCULATORS for WhiteOak Capital Arbitrage Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of WhiteOak Capital Arbitrage Fund Regular Plan Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of WhiteOak Capital Arbitrage Fund Regular Plan Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 6.56 0.0 0.0 0.0 0.0
UTI Arbitrage Reg Gr 22-06-2006 6.63 7.09 7.11 5.72 5.8
SBI Arbitrage Opportunities Reg Gr 03-11-2006 6.59 7.0 7.17 5.86 5.73
ICICI Pru Equity Arbitrage Gr 30-12-2006 6.53 6.98 7.04 5.71 5.79
ITI Arbitrage Reg Gr 05-09-2019 6.52 6.84 6.51 4.82 0.0
Kotak Arbitrage Fund Reg Gr 29-09-2005 6.52 7.09 7.2 5.89 5.92
Invesco India Arbitrage Gr 30-04-2007 6.48 7.0 7.14 5.87 5.8
ABSL Arbitrage Reg Gr 24-07-2009 6.47 6.93 6.98 5.66 5.72
Edelweiss Arbitrage Reg Gr 05-06-2014 6.45 6.96 7.04 5.74 5.86
Tata Arbitrage Reg Gr 05-12-2018 6.42 6.89 6.95 5.62 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of WhiteOak Capital Arbitrage Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Arbitrage Fund Regular Plan Growth - - - - 6.97 0.29
Hybrid: Arbitrage - - - - - -